Also trades as: SFOR.L (LSE) · $vol 1M
SCPPF OTC
S4 Capital plc
1W: -1.7%
1M: -11.3%
3M: +43.6%
YTD: +108.0%
1Y: +88.1%
3Y: -54.0%
5Y: -94.5%
$0.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-6.8% ▼
5Y CAGR: +2.9%
Total Liabilities
$841M
-3.0% ▼
5Y CAGR: +13.1%
Shareholders Equity
$506M
-12.4% ▼
5Y CAGR: -6.7%
Cash & Investments
$241M
+43.0% ▲
5Y CAGR: +11.1%
Total Debt
$31M
-91.0% ▼
5Y CAGR: -23.4%
Net Debt
-$209M
-215.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $301M | $224M | $146M | $168M | $241M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $301M | $224M | $146M | $168M | $241M |
| Net Receivables | $385M | $519M | $394M | $451M | $378M |
| Inventory | $0 | -$91M | $0 | $0 | $0 |
| Other Current Assets | -$64M | -$3M | $5M | $10M | $0 |
| Total Current Assets | $637M | $664M | $558M | $629M | $619M |
| Property, Plant & Equip. | $58M | $85M | $68M | $51M | $37M |
| Goodwill & Intangibles | $1.6B | $1.9B | $1.1B | $706M | $639M |
| Long-Term Investments | $3M | $12M | $200K | $800K | $5M |
| Other Non-Current Assets | -$625M | -$720M | $14M | $9M | $0 |
| Total Non-Current Assets | $1.0B | $1.3B | $1.2B | $816M | $728M |
| Total Assets | $1.7B | $1.9B | $1.7B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $335M | $252M | $249M | $237M | $453M |
| Short-Term Debt | $3M | $700K | $200K | $200K | $12M |
| Deferred Revenue | $59M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $226M | $164M | $214M | $15M |
| Total Current Liabilities | $441M | $642M | $455M | $504M | $483M |
| Long-Term Debt | $309M | $326M | $321M | $307M | $324M |
| Other Non-Current Liab. | $0 | $0 | $10M | $8M | $2M |
| Total Non-Current Liabilities | $443M | $440M | $399M | $364M | $359M |
| Total Liabilities | $884M | $1.1B | $854M | $868M | $841M |
| — Equity — | |||||
| Common Stock | $139M | $142M | $146M | $155M | $167M |
| Retained Earnings | $161M | $478M | $482M | $210M | $183M |
| Accumulated OCI | $57M | $225M | $159M | $51M | -$50M |
| Total Stockholders Equity | $801M | $850M | $866M | $577M | $506M |
| Total Liabilities & Equity | $1.7B | $1.9B | $1.7B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $353M | $385M | $370M | $350M | $31M |
| Net Debt | $52M | $162M | $224M | $182M | -$209M |
| Total Investments | $3M | $12M | $200K | $800K | $5M |